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Rule 4.34                                                                                                       Form 4 20




                                                                                      S.95/99
                     The Insolvency Act 1986


                     Statement of Company’s Affairs
                     Pursuant to section 95/99 of the Insolvency Act
                     1986

                                                                                                    For Official Use
                     To the Registrar of Companies


                                                                                                      Company   Number
                                                                                                  [___01031816

                               Name of Company
(a) Insert full name of        (a) Travel Incentives Meetings Exhibitions Limited
company


(b) Insert full name and       We   (b)
 addresses
                               Colin David Wilson                             Joanne Kim Rolls
                               Opus Restructuring LLP                         Opus Restructuring LLP
                               One Euston Square                              One Euston Square
                               40 Melton Street                               40 Melton Street
                               London                                         London
                               NW1 2FD                                        NW1 2FD
(c) Insert date                the liquidator(s) of the above-named company attaches a statement of the company's
                               affairs as at (c) 26 May 2015




                               Signed      Ya                   :              Date   _ 26 May 2015




                                                                                       wa
                                                                                          For Official Use
Presenter's name,
                               Colin David Wilson                          Liquidation Section             Post Room
address and reference
{if any)                       Opus Restructuring LLP
                               One Euston Square
                               40 Melton Street
                               London
                                NW1 2FD

                                                                                                  29/05/2015       #113
                                                                                             COMPANIES HOUSE
Rule 4 34-CVL                                                                     Form 4 19


                Statement of Affairs


                Statement as to affairs of Travel Incentives Meetings Exhibitions Limited


                on the 26 May 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                       Statement of truth


                       | believe that the facts stated in this Statement of Affairs are true

                       Full Name            Pauc    CoAWwM       ANI

                       Signed         Jebel             Kirn

                       Dated                  Zou      May     ZoIis
Travel Incentives Meetings Exhibitions Limited

A- Summary      of Assets

                                                              Book Value            Estimated to Realise

Assets’
 Book Debts                                                         562,521                                10,000
 Office Equipment                                                        3,115                                 Nil
 Cash at Bank                                                       117,972                                    Nil

Estimated total assets available for preferential creditors                                                10,000




 Signature    [bd           Kewnver                               Date      26   * May   AIS
A1 — Summary of ltabilities

                                                                                              Estimated to Realise


Estimated total assets available for preferential creditors
(carried from page A)
                                                                                                                   10,000
Preferential creditors:
Employees’ Claims                                                                                 7,265
Total Preferential Claim                                                                                             7,265
Estimated deficiency / surplus as regards preferential creditors                                                     2,735



Estimated total assets available for floating charge holders                                                         2,735

Debts secured by floating charges
                                                                                                      0
                                                                                                                            0
Estimated deficiency/surplus of assets after floating charges                                                        2,735

                                                                                                                     2,735
Total assets available to unsecured creditors
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Allied Irish Bank                                                                                 2,766
Directors/employees                                                                             73,018
HM Revenue & Customs                                                                           553,924
Group Events Management Limited                                                                 10,000
                                                                                                                 (639,705)

Estimated surplus / deficiency as regards non-preferential creditors     £                                       (636,970)
Issued and called up capital
   Deferred Ordinary                                                                             18,425
   Ordinary                                                                                      31,575
                                                                                                                  (50,000)

Estimated total deficiency / surplus as regards members                                                          (686,970)




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